Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 94,072 | 14/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 300,000 | 03/02/2022 | NOAPS/2021-22/C/19 | 80,000 | ||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,643 | 14/02/2022 | FFC/2021-22/P/10 | Expenditures | 62,010 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:25 AM. |